VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+3%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.37B
AUM Growth
-$13.6M
(-0.98%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,161
New
841
Increased
151
Reduced
119
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
+$17.5M |
| 2 |
Schlumberger
SLB
|
+$12.9M |
| 3 |
Chubb
CB
|
+$9.56M |
| 4 |
Nasdaq
NDAQ
|
+$6.62M |
| 5 |
Ingersoll Rand
IR
|
+$6.19M |
Top Sells
| 1 |
Best Buy
BBY
|
+$39M |
| 2 |
Hershey
HSY
|
+$17.9M |
| 3 |
Kinder Morgan
KMI
|
+$16.9M |
| 4 |
Merck
MRK
|
+$13.7M |
| 5 |
Aon
AON
|
+$13.7M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Financials | 8.86% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.8B
| $850K | 0.06% |
15,024
+290
| +2% | +$16.4K |
|
177
ITT
ITT
$13.9B
| $843K | 0.06% |
5,900
| – | – |
|
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $836K | 0.06% |
45,872
+17,825
| +64% | +$325K |
|
179
US Bancorp
USB
$76.8B
| $825K | 0.06% |
17,248
-500
| -3% | -$23.9K |
|
180
Realty Income
O
$55B
| $824K | 0.06% |
15,422
-25,536
| -62% | -$1.36M |
|
181
ConocoPhillips
COP
$118B
| $815K | 0.06% |
8,223
+18
| +0.2% | +$1.79K |
|
182
PNC Financial Services
PNC
$79.8B
| $804K | 0.06% |
4,171
-140
| -3% | -$27K |
|
183
Waste Management
WM
$88.8B
| $786K | 0.06% |
3,897
| – | – |
|
184
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $779K | 0.06% |
34,308
| – | – |
|
185
Sterling Infrastructure
STRL
$9.62B
| $775K | 0.06% |
+4,601
| New | +$775K |
|
186
Advanced Micro Devices
AMD
$253B
| $763K | 0.06% |
6,317
-3,837
| -38% | -$463K |
|
187
Vanguard Total Stock Market ETF
VTI
$537B
| $743K | 0.05% |
2,563
-103
| -4% | -$29.9K |
|
188
iShares S&P 500 Growth ETF
IVW
$65.3B
| $740K | 0.05% |
7,292
-215
| -3% | -$21.8K |
|
189
Mueller Industries
MLI
$10.9B
| $735K | 0.05% |
+9,267
| New | +$735K |
|
190
Intuit
INTU
$184B
| $734K | 0.05% |
1,167
+4
| +0.3% | +$2.51K |
|
191
Cloudflare
NET
$78.3B
| $732K | 0.05% |
6,795
+400
| +6% | +$43.1K |
|
192
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $730K | 0.05% |
21,873
-1,746
| -7% | -$58.3K |
|
193
Acuity Brands
AYI
$10.4B
| $730K | 0.05% |
+2,498
| New | +$730K |
|
194
Badger Meter
BMI
$5.34B
| $714K | 0.05% |
+3,366
| New | +$714K |
|
195
Trade Desk
TTD
$22.1B
| $713K | 0.05% |
6,070
-240
| -4% | -$28.2K |
|
196
Allstate
ALL
$53.4B
| $713K | 0.05% |
3,698
+1
| +0% | +$193 |
|
197
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $711K | 0.05% |
14,309
| – | – |
|
198
D.R. Horton
DHI
$54B
| $700K | 0.05% |
5,006
-1,000
| -17% | -$140K |
|
199
Pultegroup
PHM
$27.4B
| $678K | 0.05% |
+6,222
| New | +$678K |
|
200
Medtronic
MDT
$121B
| $669K | 0.05% |
8,374
-110
| -1% | -$8.79K |
|